101867

 |  INF767K01832
 |  2 star

NAV

$ 10.53

1-Day Total Return

-1.71
%
INR | NAV as of 6/29/2016 9:30:00 AM | 1-Day Return as of 29 Jun 2016

TTM Yield

5.43%

Load

Multiple

Total Assets

732.3 mil

Expenses

2.33%

Fee Level

--

Turnover

132%

Status

Open

Min. Inv.

5,000

30-Day SEC Yield

--

Category

Conservative Allocation

Investment Style

Large Growth

Credit Quality/Interest Rate Sensitivity

High/Limited

Growth of 10,000

03/31/200703/08/2012

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,00010,1459,94210,247 11,840 12,975 18,156 
Fund1.45-0.582.47 5.79 5.35 6.15 
+/- Category-2.37-1.59-4.00 -3.45 -2.81 -1.90 
% Rank in Cat979896 94 96 87 
# of Funds in Cat349353344 317 169 109 
* Annualized returns.
Data as of 06/29/2016. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
7.59% Govt Stock 202615.83
 
Indiabulls Housing Finance Limited13.79
 
Piramal Enterprises Limited13.70
 
IDBI Bank Limited10.64
 
State Bank Of India6.95
 % Assets in Top 5 Holdings60.91 
Increase
Decrease
New to Portfolio

Portfolio Date :05/31/2016, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Financial Services
35.3135.3128.6229.32  
Consumer Cyclical
21.3525.2710.7315.52 
Healthcare
11.2011.201.206.46 
Technology
11.0414.8611.0413.74 
Basic Materials
10.7512.6610.758.44 
Portfolio Date: 05/31/2016
 FundBenchmark Cat Avg  Fund Cat Avg
Corporate60.06  59.14 
Government22.61  23.16
Cash & Equivalents17.33  17.70
Securitized0.00  0.00
Municipal0.00  0.00
Portfolio Date: 05/31/2016

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
30 Mar 201610.310.00000.00000.14450.14450.0000
15 Jan 201610.360.00000.00000.14450.14450.0000
29 Sep 201510.610.00000.00000.14450.14450.0000
29 Jun 201510.710.00000.00000.14450.14450.0000
23 Mar 201510.810.00000.00000.14520.14520.0000
Currency: INR

Asset Allocation

Cash 14.25%
Stock 17.80%
Bond 67.95%
Other 0.00%
As of 05/31/2016

Management

  Start Date
Rahul Singh 05/12/2016

Morningstar Risk Measures

Risk vs.Category* (315) Low  
Return vs.Category* (315) -Avg  
*Overall Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings

Avg Eff Duration— Yrs
Avg Eff Maturity3.58 Yrs
Avg Credit QualityAA
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